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Note 3 - Acquisition of Swire Pacific Offshore Holdings Ltd (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(In Thousands)
Assets
Cash	$	33,152
Trade and other receivables		64,621
Marine operating supplies		5,122
Assets held for sale		2,500
Prepaid expenses and other current assets		4,174
Net properties and equipment		172,760
Indemnification assets (A)		32,279
Other assets		1,153
Total assets		315,761
Liabilities
Accounts payable		1,594
Accrued expenses		54,924
Other current liabilities		26,856
Other liabilities		16,886
Total liabilities		100,260
Net assets acquired		215,501

Business Acquisition, Pro Forma Information [Table Text Block]

(In Thousands)
						Period from
		Year ended				January 1, 2022
		December 31, 2021				to September 30, 2022
Revenues		$	578,506			$	528,037
Net loss			(143,509	)			(28,501	)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
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